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Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$7.69B
AUM Growth
+$2.11B
Cap. Flow
+$1.68B
Cap. Flow %
21.81%
Top 10 Hldgs %
41.69%
Holding
1,002
New
144
Increased
227
Reduced
222
Closed
58

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$271M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$91.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$91.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.9M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$42M
2
CUBE icon
CubeSmart
CUBE
+$29.9M
3
MAA icon
Mid-America Apartment Communities
MAA
+$26M
4
LSI
Life Storage, Inc.
LSI
+$23.8M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$13.4M

Sector Composition

Rank Sector Weight
1 Real Estate 18.54%
2 Consumer Discretionary 7.71%
3 Financials 5.51%
4 Technology 5.39%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
126
Celanese
CE
$5.01B
$9.2M 0.12%
85,890
+47,180
+122% +$5.01M
TSE
127
DELISTED
Trinseo
TSE
$8.83M 0.11%
121,575
+57,375
+89% +$4.09M
UNP icon
128
Union Pacific
UNP
$179B
$8.65M 0.11%
64,535
+21,963
+52% +$2.65M
LXFT
129
DELISTED
Luxoft Holding, Inc.
LXFT
$8.62M 0.11%
+154,741
New +$7.75M
CSCO icon
130
Cisco
CSCO
$441B
$8.57M 0.11%
223,723
+60,157
+37% +$2.15M
AGN.PRA
131
DELISTED
Allergan plc
AGN.PRA
– –
0
– –
BDX icon
132
Becton Dickinson
BDX
$43.6B
$8.26M 0.11%
39,534
+32,768
+484% +$6.86M
CC icon
133
Chemours
CC
$2.63B
$8.22M 0.11%
164,168
+2,800
+2% +$147K
PH icon
134
Parker-Hannifin
PH
$120B
$8.18M 0.11%
41,001
+4,823
+13% +$897K
CAT icon
135
Caterpillar
CAT
$405B
$8.05M 0.1%
51,105
-900
-2% -$125K
GS icon
136
Goldman Sachs
GS
$314B
$8.05M 0.1%
31,598
+13,330
+73% +$3.27M
CMI icon
137
Cummins
CMI
$89.5B
$8.01M 0.1%
45,318
+7,040
+18% +$1.2M
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.98M 0.1%
445,406
– –
ORCL icon
139
Oracle
ORCL
$364B
$7.85M 0.1%
165,945
+10,600
+7% +$520K
NOC icon
140
Northrop Grumman
NOC
$74.1B
$7.82M 0.1%
25,471
+2,580
+11% +$775K
TECK icon
141
Teck Resources
TECK
$27B
$7.69M 0.1%
293,700
-179,200
-38% -$4.08M
AOS icon
142
A.O. Smith
AOS
$8.11B
$7.68M 0.1%
125,276
+77,376
+162% +$4.7M
NTAP icon
143
NetApp
NTAP
$32.1B
$7.54M 0.1%
136,307
+17,000
+14% +$853K
APTV icon
144
Aptiv
APTV
$12.2B
$7.52M 0.1%
88,650
+71,450
+415% +$6.8M
PBR icon
145
Petrobras
PBR
$116B
$7.45M 0.1%
+723,733
New +$7.4M
EWU icon
146
iShares MSCI United Kingdom ETF
EWU
$4.02B
$7.34M 0.1%
204,863
+194,363
+1,851% +$6.79M
LLY icon
147
Eli Lilly
LLY
$1.05T
$7.27M 0.09%
86,073
+40,252
+88% +$3.42M
BHP icon
148
BHP
BHP
$205B
$7.25M 0.09%
176,686
-5,605
-3% -$211K
NVR icon
149
NVR
NVR
$17.5B
$7.16M 0.09%
2,040
+110
+6% +$358K
WOR icon
150
Worthington Enterprises
WOR
$2.75B
$7.09M 0.09%
260,931
-32,440
-11% -$866K
4 5
6
7 8

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
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EIP
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CAI
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AWM
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ACM
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Barings's Q4 2017 Portfolio in Review

As of Q4 2017, Barings held 1,002 positions worth $7.69B, up 38% from $5.58B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barings deployed $1.68B of net new capital in Q4 2017, opening 144 new positions and adding to 227 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 2,846,428 shares worth $96.3M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $26M trimmed.

  • Barings's largest Q4 2017 buy was iShares Russell 1000 Growth ETF: 2,846,428 shares worth $96.3M.
  • Barings added most to Alibaba in Q4 2017, an estimated $271M increase.
  • Barings's biggest Q4 2017 reduction was Mid-America Apartment Communities, cutting an estimated $26M.
  • Barings fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $42M.
  • Barings's ten largest holdings make up 42% of its $7.69B portfolio in Q4 2017.
  • Barings opened 144 new positions and closed 58 in Q4 2017.
  • Barings's portfolio value rose 38% quarter-over-quarter to $7.69B.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.